Voya Global Bond Fund - Charts and Resources
Data discoverability for Voya Global Bond Fund updated as of 2024-06-25.
2024-06-25
Fund Overview
| Fund Name | Voya Global Bond Fund | Fund LEI | 5MM0DBR0YE4H6D47WD26 |
CMBS Holdings
Explore a list of cmbs deals held by this fund, sourced directly from the most recent NPORT-P filings on EDGAR SEC.gov. The funds in this table should have a reporting period end date in the future which means the holdings are current as of the most recent filing.| Deal | Filing Date | Tranches | Total Value | Reporting Period |
|---|---|---|---|---|
| WFCM 2017-C41 | 2024-06-25 | B | $827,305 | 2024-10-31 |
| BMARK 2020-B21 | 2024-06-25 | X-A | $646,322 | 2024-10-31 |
| BBCMS 2022-C17 | 2024-06-25 | X-A | $622,595 | 2024-10-31 |
| CSAIL 2018-C14 | 2024-06-25 | B | $438,999 | 2024-10-31 |
| BANK 2017-BNK4 | 2024-06-25 | C | $422,440 | 2024-10-31 |
| WFCM 2020-C55 | 2024-06-25 | X-A | $265,068 | 2024-10-31 |
| GSMS 2017-GS6 | 2024-06-25 | X-A | $176,866 | 2024-10-31 |
| BANK 2017-BNK5 | 2024-06-25 | X-A | $145,653 | 2024-10-31 |
| BANK 2019-BNK16 | 2024-06-25 | X-A | $32,440 | 2024-10-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| WFCM 2017-C41 2024-10-31 | B | $827,305 |
| BMARK 2020-B21 2024-10-31 | X-A | $646,322 |
| BBCMS 2022-C17 2024-10-31 | X-A | $622,595 |
| CSAIL 2018-C14 2024-10-31 | B | $438,999 |
| BANK 2017-BNK4 2024-10-31 | C | $422,440 |
| WFCM 2020-C55 2024-10-31 | X-A | $265,068 |
| GSMS 2017-GS6 2024-10-31 | X-A | $176,866 |
| BANK 2017-BNK5 2024-10-31 | X-A | $145,653 |
| BANK 2019-BNK16 2024-10-31 | X-A | $32,440 |
* This table is not yet exhaustive. It is a new feature and contains only the funds we have found so far based on the tranche identifiers we know about. We are still working on it!
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.